Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$8.38B
| $38.4M | ﹤0.01% |
535,718
+6,777
| +1% | +$485K |
|
1502
Virtus Investment Partners
VRTS
$1.36B
| $38.3M | ﹤0.01% |
128,998
+2,500
| +2% | +$743K |
|
1503
Antero Midstream
AM
$8.85B
| $38.3M | ﹤0.01% |
3,957,738
+245,383
| +7% | +$2.38M |
|
1504
The Beauty Health Co
SKIN
$313M
| $38.3M | ﹤0.01% |
1,583,398
+145,403
| +10% | +$3.51M |
|
|
FSR
1505
DELISTED
Fisker Inc.
FSR
| $38.2M | ﹤0.01% |
2,425,369
-32,409
| -1% | -$510K |
|
1506
Revolve Group
RVLV
$1.71B
| $38.1M | ﹤0.01% |
679,567
+33,136
| +5% | +$1.86M |
|
1507
Stem
STEM
$122M
| $37.9M | ﹤0.01% |
100,011
+31,585
| +46% | +$12M |
|
|
ANAT
1508
DELISTED
American National Group, Inc. Common Stock
ANAT
| $37.9M | ﹤0.01% |
200,763
+16,378
| +9% | +$3.09M |
|
1509
Lakeland Financial Corp
LKFN
$1.68B
| $37.9M | ﹤0.01% |
472,553
+3,747
| +0.8% | +$300K |
|
|
B
1510
DELISTED
Barnes Group Inc.
B
| $37.8M | ﹤0.01% |
810,948
+10,759
| +1% | +$501K |
|
1511
Anywhere Real Estate
HOUS
$763M
| $37.8M | ﹤0.01% |
2,245,774
-26,698
| -1% | -$449K |
|
1512
Mueller Water Products
MWA
$3.98B
| $37.7M | ﹤0.01% |
2,619,991
-28,345
| -1% | -$408K |
|
1513
Towne Bank
TOWN
$2.86B
| $37.7M | ﹤0.01% |
1,192,374
+16,760
| +1% | +$529K |
|
1514
Cardlytics
CDLX
$61.2M
| $37.7M | ﹤0.01% |
569,883
+24,467
| +4% | +$1.62M |
|
1515
Fulgent Genetics
FLGT
$681M
| $37.6M | ﹤0.01% |
374,211
+14,369
| +4% | +$1.45M |
|
|
CVET
1516
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.6M | ﹤0.01% |
1,881,479
+69,587
| +4% | +$1.39M |
|
|
CPE
1517
DELISTED
Callon Petroleum Company
CPE
| $37.5M | ﹤0.01% |
793,314
+135,823
| +21% | +$6.42M |
|
1518
Renasant Corp
RNST
$3.63B
| $37.4M | ﹤0.01% |
984,664
+58,962
| +6% | +$2.24M |
|
1519
White Mountains Insurance
WTM
$4.57B
| $37.4M | ﹤0.01% |
36,853
+375
| +1% | +$380K |
|
1520
Enpro
NPO
$4.77B
| $37.4M | ﹤0.01% |
339,454
-42,891
| -11% | -$4.72M |
|
1521
Applovin
APP
$193B
| $37.3M | ﹤0.01% |
395,502
+16,843
| +4% | +$1.59M |
|
1522
Bilibili
BILI
$10.1B
| $37.2M | ﹤0.01% |
807,306
+51,166
| +7% | +$2.36M |
|
1523
AdaptHealth
AHCO
$1.29B
| $37.2M | ﹤0.01% |
1,520,499
+26,877
| +2% | +$657K |
|
|
NXRT
1524
NexPoint Residential Trust
NXRT
$870M
| $37.2M | ﹤0.01% |
443,620
-3,733
| -0.8% | -$313K |
|
1525
Opko Health
OPK
$1.14B
| $37.2M | ﹤0.01% |
7,730,412
+1,682
| +0% | +$8.09K |
|